JPMorgan美元新興市場主權債券ETF〈JPMB〉
JPMorgan美元新興市場主權債券ETF(JPMB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/27)
|
40.5900(美元)
|
0.0900
|
0.22
|
40.6700
|
35.9215
|
| 淨值(2024/09/26)
|
40.4200(美元)
|
0.0100
|
0.02
|
40.5000
|
35.9700
|
JPMorgan美元新興市場主權債券ETF(JPMB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/26
|
40.4200
|
40.5000
|
|
2024/09/25
|
40.4100
|
40.4377
|
|
2024/09/24
|
40.4200
|
40.5600
|
|
2024/09/23
|
40.3900
|
40.5000
|
|
2024/09/20
|
40.4600
|
40.5900
|
|
2024/09/19
|
40.5000
|
40.6700
|
|
2024/09/18
|
40.4700
|
40.5188
|
|
2024/09/17
|
40.4500
|
40.6402
|
|
2024/09/16
|
40.3300
|
40.6000
|
|
2024/09/13
|
40.2200
|
40.3942
|
|
2024/09/12
|
40.0500
|
40.2300
|
|
2024/09/11
|
39.9900
|
40.1805
|
|
2024/09/10
|
39.9500
|
40.0651
|
|
2024/09/09
|
39.9300
|
40.0342
|
|
2024/09/06
|
39.9500
|
39.9516
|
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
39.9100
|
40.0031
|
|
2024/09/04
|
39.7900
|
39.9103
|
|
2024/09/03
|
39.7300
|
39.7300
|
|
2024/08/30
|
40.0000
|
40.0661
|
|
2024/08/29
|
40.0200
|
40.0328
|
|
2024/08/28
|
40.0500
|
40.0942
|
|
2024/08/27
|
40.0400
|
40.1518
|
|
2024/08/26
|
40.0700
|
40.2081
|
|
2024/08/23
|
40.0300
|
40.2510
|
|
2024/08/22
|
39.9000
|
39.8800
|
|
2024/08/21
|
39.9900
|
40.1600
|
|
2024/08/20
|
39.9100
|
40.0600
|
|
2024/08/19
|
39.7800
|
39.9600
|
|
2024/08/16
|
39.6600
|
39.8200
|
|
2024/08/15
|
39.5500
|
39.6900
|
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